| 09/03/23 | 10:25:23 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 15:57:13 | 8 Mar 2023 | | Transaction in Own Shares | RNS |
| 08/03/23 | 10:16:47 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 10:39:16 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 17:57:26 | 6 Mar 2023 | | Transaction in Own Shares | RNS |
| 06/03/23 | 12:22:38 | 6 Mar 2023 | | Gearing Announcement | RNS |
| 06/03/23 | 11:23:17 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 03/03/23 | 17:16:40 | 3 Mar 2023 | | Transaction in Own Shares | RNS |
| 03/03/23 | 13:07:45 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
| 02/03/23 | 11:15:47 | 2 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 17:06:17 | 1 Mar 2023 | | Transaction in Own Shares | RNS |
| 01/03/23 | 11:37:21 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 10:47:58 | 1 Mar 2023 | | Total Voting Rights | RNS |
| 28/02/23 | 17:26:53 | 28 Feb 2023 | | Transaction in Own Shares | RNS |
| 28/02/23 | 10:54:30 | 28 Feb 2023 | | Net Asset Value(s) | RNS |
| 27/02/23 | 17:21:46 | 27 Feb 2023 | | Transaction in Own Shares | RNS |
| 27/02/23 | 12:20:06 | 27 Feb 2023 | | Gearing Announcement | RNS |
| 27/02/23 | 11:14:52 | 27 Feb 2023 | | Net Asset Value(s) | RNS |
| 24/02/23 | 17:05:27 | 24 Feb 2023 | | Transaction in Own Shares | RNS |
| 24/02/23 | 11:22:43 | 24 Feb 2023 | | Net Asset Value(s) | RNS |
| 23/02/23 | 10:52:08 | 23 Feb 2023 | | Net Asset Value(s) | RNS |
| 22/02/23 | 11:04:06 | 22 Feb 2023 | | Net Asset Value(s) | RNS |
| 21/02/23 | 10:41:44 | 21 Feb 2023 | | Net Asset Value(s) | RNS |
| 20/02/23 | 11:56:05 | 20 Feb 2023 | | Gearing Announcement | RNS |
| 20/02/23 | 11:40:44 | 20 Feb 2023 | | Net Asset Value(s) | RNS |
| 17/02/23 | 12:20:50 | 17 Feb 2023 | | Net Asset Value(s) | RNS |
| 16/02/23 | 16:47:30 | 16 Feb 2023 | | Ten Largest Investments | RNS |
| 16/02/23 | 11:24:47 | 16 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 11:23:39 | 15 Feb 2023 | | Net Asset Value(s) | RNS |
| 15/02/23 | 07:00:05 | 15 Feb 2023 | | Kepler Trust Intelligence: New Research | RNS |
| 14/02/23 | 10:59:39 | 14 Feb 2023 | | Net Asset Value(s) | RNS |
| 13/02/23 | 12:36:10 | 13 Feb 2023 | | Gearing Announcement | RNS |
| 13/02/23 | 10:54:13 | 13 Feb 2023 | | Net Asset Value(s) | RNS |
| 10/02/23 | 10:49:03 | 10 Feb 2023 | | Net Asset Value(s) | RNS |
| 09/02/23 | 11:09:06 | 9 Feb 2023 | | Net Asset Value(s) | RNS |
| 08/02/23 | 16:37:05 | 8 Feb 2023 | | Transaction in Own Shares | RNS |
| 08/02/23 | 10:42:22 | 8 Feb 2023 | | Net Asset Value(s) | RNS |
| 07/02/23 | 11:31:25 | 7 Feb 2023 | | Net Asset Value(s) | RNS |
| 06/02/23 | 17:11:13 | 6 Feb 2023 | | Transaction in Own Shares | RNS |
| 06/02/23 | 14:07:03 | 6 Feb 2023 | | Gearing Announcement | RNS |
| 06/02/23 | 11:45:09 | 6 Feb 2023 | | Holding(s) in Company | RNS |
| 06/02/23 | 11:38:59 | 6 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/02/23 | 11:14:55 | 3 Feb 2023 | | Net Asset Value(s) | RNS |
| 02/02/23 | 11:00:35 | 2 Feb 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 11:48:28 | 1 Feb 2023 | | Net Asset Value(s) | RNS |
| 31/01/23 | 11:30:13 | 31 Jan 2023 | | Net Asset Value(s) | RNS |
| 31/01/23 | 07:00:10 | 31 Jan 2023 | | Dividend Declaration | RNS |
| 30/01/23 | 12:10:45 | 30 Jan 2023 | | Gearing Announcement | RNS |
| 30/01/23 | 11:15:16 | 30 Jan 2023 | | Net Asset Value(s) | RNS |
| 27/01/23 | 11:38:18 | 27 Jan 2023 | | Holding(s) in Company | RNS |